VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
(+6.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.86M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$60B
| $128K | 0.01% |
746
+124
| +20% | +$21.4K |
|
677
Home BancShares
HOMB
$5.79B
| $127K | 0.01% |
+4,489
| New | +$127K |
|
678
Universal Health Services
UHS
$12.1B
| $127K | 0.01% |
708
+232
| +49% | +$41.6K |
|
679
Wendy's
WEN
$1.88B
| $126K | 0.01% |
7,749
+1,666
| +27% | +$27.2K |
|
680
Houlihan Lokey
HLI
$14.6B
| $126K | 0.01% |
727
+675
| +1,298% | +$117K |
|
681
Highwoods Properties
HIW
$3.49B
| $126K | 0.01% |
4,111
+851
| +26% | +$26K |
|
682
Bank of New York Mellon
BK
$74.5B
| $126K | 0.01% |
1,636
+489
| +43% | +$37.6K |
|
683
Enbridge
ENB
$106B
| $125K | 0.01% |
2,949
+1,802
| +157% | +$76.5K |
|
684
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $125K | 0.01% |
2,566
| – | – |
|
685
Viking Therapeutics
VKTX
$2.89B
| $125K | 0.01% |
3,100
| – | – |
|
686
ResMed
RMD
$40.2B
| $125K | 0.01% |
545
+204
| +60% | +$46.7K |
|
687
Ralph Lauren
RL
$19.2B
| $124K | 0.01% |
539
+316
| +142% | +$73K |
|
688
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $124K | 0.01% |
+1,202
| New | +$124K |
|
689
Nomad Foods
NOMD
$2.14B
| $124K | 0.01% |
+7,389
| New | +$124K |
|
690
TransDigm Group
TDG
$72.9B
| $123K | 0.01% |
97
-2
| -2% | -$2.54K |
|
691
Global E Online
GLBE
$6.22B
| $123K | 0.01% |
2,252
| – | – |
|
692
DuPont de Nemours
DD
$32.7B
| $123K | 0.01% |
1,608
+547
| +52% | +$41.7K |
|
693
Travelers Companies
TRV
$62.9B
| $122K | 0.01% |
508
+197
| +63% | +$47.5K |
|
694
Korn Ferry
KFY
$3.93B
| $122K | 0.01% |
+1,814
| New | +$122K |
|
695
Guidewire Software
GWRE
$21.3B
| $121K | 0.01% |
719
+590
| +457% | +$99.5K |
|
696
Kellanova
K
$27.7B
| $121K | 0.01% |
1,494
+231
| +18% | +$18.7K |
|
697
Crown Castle
CCI
$41.6B
| $120K | 0.01% |
1,323
+1,283
| +3,208% | +$116K |
|
698
NNN REIT
NNN
$8.17B
| $119K | 0.01% |
2,914
+854
| +41% | +$34.9K |
|
699
Newell Brands
NWL
$2.55B
| $119K | 0.01% |
11,940
+2,794
| +31% | +$27.8K |
|
700
Oshkosh
OSK
$8.88B
| $119K | 0.01% |
1,250
+249
| +25% | +$23.7K |
|